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Third Avenue Value Fund/Ireland

THAVLA1:ID
34.30
USD
0.72
2.15%
As of 5:32 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
29.26 - 38.79
1 Yr Return
-11.22%
YTD Return
-0.32%
Previous Close
33.58
52Wk Range
29.26 - 38.79
1 Yr Return
-14.94%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/29/2016)
34.3
Total Assets (m USD) (on 06/29/2016)
3.609
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.73 k 241.17 k 6.18
4.80 k 226.08 k 5.79
6.63 k 208.75 k 5.35
1.73 k 154.98 k 3.97
3.18 k 154.43 k 3.96
12.44 k 144.36 k 3.70
173.00 139.33 k 3.57
3.71 k 130.15 k 3.33
1.27 k 126.24 k 3.23
22.10 k 117.54 k 3.01
Profile
Third Avenue Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve a long-term capital appreciation, primarily through investments in equities. The Fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Investment Manager believes is their intrinsic value.
Address
Third Avenue Capital plc
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
+353 53 91 4988